PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,805 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 5,351 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 5,351 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 5,351 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 4,683 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 3,697 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 3,697 Value ($000) $201 Avg Close — Range —